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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 348.00 | 723.00 | 6 624.00 | 7 348.00 |
BJ TOTAL (I) | 7 348.00 | 723.00 | 6 624.00 | 7 348.00 |
BL Raw materials, supplies | 298 252.00 | | 298 252.00 | 298 252.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 144 841.00 | | 144 841.00 | 144 841.00 |
CJ TOTAL (II) | 443 702.00 | | 443 702.00 | 443 702.00 |
CO Grand total (0 to V) | 451 050.00 | 723.00 | 450 326.00 | 451 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 895.00 | | | 22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | | | 28 326.00 |
DL TOTAL (I) | 56 721.00 | | | 56 721.00 |
DU Loans and Debts from Credit Institutions (3) | 236 004.00 | | | 236 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 171.00 | | | 148 171.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 8 157.00 | | | 8 157.00 |
EC TOTAL (IV) | 393 605.00 | | | 393 605.00 |
EE Grand total (I to V) | 450 326.00 | | | 450 326.00 |
EG Accrued income and payables due within one year | 393 605.00 | | | 393 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 004.00 | | | 236 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 500.00 | | 293 500.00 | 293 500.00 |
FG Production sold - services | 15 790.00 | | 15 790.00 | 15 790.00 |
FJ Net sales | 309 290.00 | | 309 290.00 | 309 290.00 |
FR Total operating income (I) | | | 309 290.00 | |
FU Purchases of raw materials and other supplies | | | 12 211.00 | |
FV Inventory change (raw materials and supplies) | | | 221 673.00 | |
FW Other purchases and external expenses | | | 34 101.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 546.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 290.00 | | | 309 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 963.00 | | | 280 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 326.00 | | | 28 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 349.00 | | 5 999.00 | 1 349.00 |
I4 DECREASES Grand Total | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | 5 999.00 | 1 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | 703.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 703.00 | | 19.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 236 004.00 | 236 004.00 | | 236 004.00 |
VI Group and Associates | 148 171.00 | 148 171.00 | | 148 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 605.00 | 393 605.00 | | 393 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 530.00 | | | 16 530.00 |
ST Other accounts | 10 745.00 | | | 10 745.00 |
XQ Rental, rental and co-ownership charges | 6 708.00 | | | 6 708.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 101.00 | | | 34 101.00 |
